TV Thunder PCL (BKK:TVT)
Thailand · Delayed Price · Currency is THB 0.2200
-0.0200 (-8.33%)
Sep 3, 2026, 12:23 PM ICT
TV Thunder PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -20.53 | -20.07 | -4.64 | -3.03 | -9.92 | 22.03 |
Depreciation & Amortization | 10.37 | 10.25 | 11.36 | 11.47 | 14 | 14.64 |
Other Amortization | 0.35 | 0.32 | 0.29 | 0.3 | 0.29 | 0.41 |
Loss (Gain) From Sale of Assets | -0.32 | -0.09 | -0.04 | 0 | -3.59 | 0.07 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -7.72 |
Loss (Gain) From Sale of Investments | -11.52 | -3.93 | -4.57 | 0.27 | 10.02 | 3.34 |
Provision & Write-off of Bad Debts | -0.17 | -0.12 | -0.28 | -0.33 | 0.16 | -0.12 |
Other Operating Activities | 12.53 | 10.66 | 0.14 | 1.46 | 1.41 | -8.15 |
Change in Accounts Receivable | 26.85 | -8.19 | 20.19 | 10.06 | -6.24 | 15.78 |
Change in Inventory | 2.79 | 21.39 | -21.2 | 13.31 | 32.34 | -13.67 |
Change in Accounts Payable | -5.19 | -11.99 | 4.57 | -12.8 | -20.45 | 1.55 |
Change in Unearned Revenue | 0.53 | -11.58 | 1.11 | -5.44 | -11.39 | 8.87 |
Change in Other Net Operating Assets | -0.64 | 0.35 | -3.63 | 2.73 | -3.94 | -4.72 |
Operating Cash Flow | 15.05 | -13.01 | 3.3 | 18 | 2.69 | 32.32 |
Operating Cash Flow Growth | - | - | -81.64% | 568.43% | -91.67% | 8.87% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.58 | -0.64 | -0.28 | -0.34 | -1.41 | -4.97 |
Sale of Property, Plant & Equipment | 0.33 | 0.09 | 0.06 | - | 8.53 | 0.12 |
Cash Acquisitions | -0.02 | -0.02 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.03 | -0.14 | - | -0.1 | -0.04 |
Investment in Securities | -34.81 | 17.63 | -14.46 | -13.3 | 26.55 | -47.99 |
Other Investing Activities | 0.34 | -0.03 | 0.14 | 0.15 | 0.05 | 5.05 |
Investing Cash Flow | -34.75 | 17.01 | -14.68 | -13.48 | 33.62 | -47.82 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.41 | -1.74 | -1.23 | -2.21 | -2.41 |
Total Debt Repaid | -1.61 | -1.41 | -1.74 | -1.23 | -2.21 | -2.41 |
Net Debt Issued (Repaid) | -1.61 | -1.41 | -1.74 | -1.23 | -2.21 | -2.41 |
Common Dividends Paid | - | - | - | - | -24 | - |
Financing Cash Flow | -1.61 | -1.41 | -1.74 | -1.23 | -26.21 | -2.41 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.18 | -0.19 | -0.08 | -0.13 | -0.12 | -0.01 |
Net Cash Flow | -21.14 | 2.4 | -13.19 | 3.16 | 9.99 | -17.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 14.46 | -13.64 | 3.02 | 17.67 | 1.28 | 27.35 |
Free Cash Flow Growth | - | - | -82.88% | 1275.65% | -95.30% | -5.76% |
Free Cash Flow Margin | 16.29% | -11.32% | 1.68% | 9.20% | 0.42% | 9.11% |
Free Cash Flow Per Share | 0.02 | -0.02 | 0.00 | 0.02 | 0.00 | 0.03 |
Levered Free Cash Flow | 23.88 | -8.08 | 12.52 | 23.21 | -4.68 | 32.69 |
Unlevered Free Cash Flow | 24.01 | -7.97 | 12.84 | 23.6 | -3.96 | 33.52 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.2 | 0.17 | 0.52 | 0.62 | 1.16 | 1.32 |
Cash Income Tax Paid | - | -9.51 | 6.61 | 0.28 | 2.1 | 10.57 |
Change in Working Capital | 24.35 | -10.03 | 1.04 | 7.87 | -9.68 | 7.81 |